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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Bhimadole,Village Panchayat & Equivalent:-Pulla |
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| Opening Balance | 1,03,84,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,55,550.00 | 0.00 |
| May, 2021 | 1,70,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,22,098.00 | 0.00 |
| July, 2021 | 12,52,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,72,269.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,65,165.00 | 0.00 | 0.00 | 3,21,160.00 | 0.00 |
| November, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,67,492.00 | 0.00 | 0.00 | 5,34,246.00 | 0.00 |
| Januaury, 2022 | 1,86,475.00 | 0.00 | 0.00 | 4,29,100.00 | 0.00 |
| February, 2022 | 14,11,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,87,762.00 | 0.00 | 0.00 | 16,15,863.00 | 0.00 |
| Total | 53,67,469.00 | 0.00 | 0.00 | 64,50,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |